EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.6M
5
SHOP icon
Shopify
SHOP
+$13.4M

Top Sells

1
+$21.7M
2
+$20.1M
3
+$15.3M
4
SLB icon
SLB Limited
SLB
+$15.2M
5
MSM icon
MSC Industrial Direct
MSM
+$14.9M

Sector Composition

1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$128K ﹤0.01%
2,882
+242
927
$127K ﹤0.01%
1,716
+154
928
$126K ﹤0.01%
7,040
+924
929
$125K ﹤0.01%
2,420
+858
930
$125K ﹤0.01%
2,828
-346,192
931
$124K ﹤0.01%
6,380
+2,178
932
$123K ﹤0.01%
3,168
+594
933
$123K ﹤0.01%
2,596
+682
934
$123K ﹤0.01%
6,732
+646
935
$122K ﹤0.01%
6,204
+1,276
936
$122K ﹤0.01%
6,072
937
$121K ﹤0.01%
+528
938
$117K ﹤0.01%
3,472
939
$116K ﹤0.01%
5,610
+918
940
$115K ﹤0.01%
2,662
+286
941
$114K ﹤0.01%
+1,680
942
$113K ﹤0.01%
+3,570
943
$113K ﹤0.01%
20,240
944
$112K ﹤0.01%
4,422
+374
945
$112K ﹤0.01%
2,860
+1,650
946
$112K ﹤0.01%
5,808
+858
947
$111K ﹤0.01%
5,134
+578
948
$109K ﹤0.01%
3,784
+594
949
$108K ﹤0.01%
4,510
+594
950
$108K ﹤0.01%
5,740
+1,232
36 37
38
39 40